Arrowgrass Capital Partners (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-160,000	Closed	-$5.78M	–	489
2017 Q4	$5.78M	Buy	160,000 +154,000	+2,567%	+$5.3M	0.06%	287
2017 Q3	$20.5M	Buy	+6,000	New	+$195K	0.15%	167
2017 Q1	–	Sell	-2,724	Closed	-$10.3M	–	642
2016 Q4	$10.3M	Sell	2,724 -410	-13%	-$14.8K	0.12%	175
2016 Q3	$11.1M	Buy	3,134 +410	+15%	+$14K	0.15%	130
2016 Q2	$9.29M	Hold	2,724	–	–	0.1%	130
2016 Q1	$8.43M	Sell	2,724 -2,934	-52%	-$85.1K	0.1%	138
2015 Q4	$17.1M	Hold	5,658	–	–	0.21%	69
2015 Q3	$17.3M	Buy	5,658 +1,280	+29%	+$43.1K	0.33%	57
2015 Q2	$16.5M	Buy	4,378 +3,358	+329%	+$133K	0.24%	72
2015 Q1	$3.96M	Buy	+1,020	New	+$39.5K	0.06%	172

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 245,048 shares — an estimated $7.25M sold.

Arrowgrass Capital Partners (US) first reported a position in XLE in Q2 2015 and held it in 10 quarters. The position peaked at $23.9M in Q4 2016. 892 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 245,048 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $7.25M.
Arrowgrass Capital Partners (US) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s State Street Energy Select Sector SPDR ETF position peaked at $23.9M in Q4 2016.
892 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.